Opinicus Capital, Inc. Portfolio Stock Holdings
Opinicus Capital, Inc. disclosed 98 stock positions valued at approximately $141.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 98
- Portfolio Value
- $141.8M
Holdings by Sector
Opinicus Capital, Inc. Portfolio Holdings in Q1 2026
98 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.59% | 42,429 | -370 | -0.86% | $10,768,031 |
| NVIDIA CORPORATION | NVDA | Technology | 4.71% | 38,300 | -533 | -1.37% | $6,679,545 |
| MICROSOFT CORP | MSFT | Technology | 4.48% | 17,161 | +1,713 | +11.09% | $6,352,482 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.51% | 14,738 | -521 | -3.41% | $4,980,843 |
| VANGUARD INDEX FDS | VUG | Other | 3.17% | 10,290 | +59 | +0.58% | $4,494,385 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.14% | 15,156 | -1,581 | -9.45% | $4,458,224 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.03% | 67,145 | +700 | +1.05% | $4,302,605 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.98% | 20,290 | +1,346 | +7.11% | $4,225,792 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 2.87% | 68,003 | +31,365 | +85.61% | $4,065,193 |
| INVESCO QQQ TR | QQQ | Other | 2.83% | 6,955 | -59 | -0.84% | $4,014,434 |
| ELI LILLY & CO | LLY | Healthcare | 2.61% | 4,019 | -12 | -0.30% | $3,696,436 |
| ALPHABET INC | GOOG | Communication Services | 2.18% | 10,770 | +478 | +4.64% | $3,089,411 |
| PACER FDS TR | COWZ | Other | 1.94% | 44,053 | +892 | +2.07% | $2,755,952 |
| JANUS DETROIT STR TR | JAAA | Other | 1.82% | 51,240 | +17,043 | +49.84% | $2,580,949 |
| ISHARES TR | IJH | Other | 1.80% | 37,775 | +544 | +1.46% | $2,550,927 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 1.70% | 17,623 | +69 | +0.39% | $2,404,989 |
| RTX CORPORATION | RTX | Industrials | 1.67% | 12,284 | -160 | -1.29% | $2,369,539 |
| ABBVIE INC | ABBV | Healthcare | 1.64% | 10,709 | +165 | +1.56% | $2,328,971 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.48% | 8,636 | +1,886 | +27.94% | $2,093,276 |
| DEERE & CO | DE | Industrials | 1.45% | 3,647 | +52 | +1.45% | $2,054,466 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.44% | 2,054 | +71 | +3.58% | $2,046,618 |
| APPLIED MATLS INC | AMAT | Technology | 1.39% | 5,756 | -176 | -2.97% | $1,967,370 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.35% | 5,835 | +346 | +6.30% | $1,919,174 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 1.34% | 37,602 | +574 | +1.55% | $1,898,137 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.32% | 12,671 | +225 | +1.81% | $1,876,513 |
| META PLATFORMS INC | META | Communication Services | 1.32% | 3,278 | +135 | +4.30% | $1,875,287 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.31% | 11,357 | -491 | -4.14% | $1,863,954 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.24% | 4,510 | +1,416 | +45.77% | $1,760,751 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.13% | 26,167 | -31 | -0.12% | $1,603,009 |
| ALPHABET INC | GOOGL | Communication Services | 1.13% | 5,558 | -191 | -3.32% | $1,598,238 |
| BLACKSTONE INC | BX | Financial Services | 1.08% | 13,365 | -229 | -1.68% | $1,536,862 |
| CATERPILLAR INC | CAT | Industrials | 0.99% | 1,988 | +84 | +4.41% | $1,408,656 |
| CHEVRON CORPORATION | CVX | Energy | 0.95% | 6,538 | -526 | -7.45% | $1,352,609 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.93% | 5,608 | +118 | +2.15% | $1,325,145 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.90% | 18,697 | +95 | +0.51% | $1,276,620 |
| BROADCOM INC | AVGO | Technology | 0.90% | 4,115 | +75 | +1.86% | $1,273,550 |
| MERCK & CO INC | MRK | Healthcare | 0.89% | 10,523 | -1,649 | -13.55% | $1,265,784 |
| QUALCOMM INC | QCOM | Technology | 0.87% | 9,583 | -1,120 | -10.46% | $1,234,102 |
| ISHARES TR | IJR | Other | 0.81% | 9,289 | -67 | -0.72% | $1,154,682 |
| VANGUARD INDEX FDS | VOE | Other | 0.78% | 6,031 | -45 | -0.74% | $1,111,448 |
| EXXON MOBIL CORP | XOM | Energy | 0.73% | 6,075 | -959 | -13.63% | $1,030,718 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.71% | 6,862 | +817 | +13.52% | $1,005,991 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.71% | 6,273 | +912 | +17.01% | $1,005,687 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.68% | 1,473 | +5 | +0.34% | $957,881 |
| BANK AMERICA CORP | BAC | Financial Services | 0.67% | 19,460 | +41 | +0.21% | $948,681 |
| TESLA INC | TSLA | Consumer Cyclical | 0.66% | 2,526 | +141 | +5.91% | $939,048 |
| ISHARES TR | EFV | Other | 0.66% | 12,558 | -248 | -1.94% | $933,688 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.66% | 1,104 | +56 | +5.34% | $933,602 |
| WELLS FARGO & CO | WFC | Financial Services | 0.62% | 11,111 | +391 | +3.65% | $884,569 |
| PEPSICO INC | PEP | Consumer Defensive | 0.61% | 5,562 | -669 | -10.74% | $863,692 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.58% | 1,364 | +43 | +3.26% | $824,670 |
| NETFLIX INC. | NFLX | Communication Services | 0.57% | 8,419 | +686 | +8.87% | $809,497 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.55% | 12,850 | +1,148 | +9.81% | $779,349 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.54% | 14,103 | +402 | +2.93% | $762,265 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.53% | 8,148 | -2,408 | -22.81% | $756,746 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.52% | 2,960 | -675 | -18.57% | $741,646 |
| ISHARES TR | EFA | Other | 0.52% | 7,533 | - | - | $731,702 |
| CITIGROUP INC | C | Financial Services | 0.51% | 6,396 | +34 | +0.53% | $725,331 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.48% | 13,538 | +81 | +0.60% | $685,857 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.48% | 13,636 | -516 | -3.65% | $684,542 |
| MORGAN STANLEY | MS | Financial Services | 0.43% | 3,723 | +73 | +2.00% | $612,658 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.41% | 1,256 | +10 | +0.80% | $581,614 |
| DISNEY WALT CO | DIS | Communication Services | 0.41% | 6,031 | -744 | -10.98% | $581,283 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 1,178 | -9 | -0.76% | $564,498 |
| BOEING CO | BA | Industrials | 0.39% | 2,810 | +126 | +4.69% | $559,274 |
| AT&T INC | T | Communication Services | 0.39% | 19,292 | +202 | +1.06% | $559,263 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.38% | 10,929 | +538 | +5.18% | $539,580 |
| EMERSON ELEC CO | EMR | Industrials | 0.37% | 3,970 | +16 | +0.40% | $520,124 |
| 3M CO | MMM | Industrials | 0.36% | 3,535 | -198 | -5.30% | $513,393 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.33% | 4,809 | -538 | -10.06% | $473,074 |
| CHENIERE ENERGY INC | LNG | Energy | 0.31% | 1,545 | +1,545 | +100.00% | $438,409 |
| ISHARES TR | MTUM | Other | 0.28% | 1,666 | +6 | +0.36% | $399,822 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.27% | 4,132 | +72 | +1.77% | $388,347 |
| CORNING INC | GLW | Technology | 0.26% | 2,716 | +2,716 | +100.00% | $369,296 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.26% | 2,237 | +290 | +14.89% | $361,807 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.25% | 1,188 | +115 | +10.72% | $359,242 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 2,814 | +6 | +0.21% | $349,699 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.23% | 1,726 | -438 | -20.24% | $321,996 |
| PROSHARES TR | IGHG | Other | 0.22% | 4,060 | +23 | +0.57% | $315,268 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 993 | +6 | +0.61% | $308,534 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.21% | 4,211 | -100 | -2.32% | $302,895 |
| ISHARES TR | FLOT | Other | 0.21% | 5,831 | -348 | -5.63% | $297,097 |
| WASTE MGMT INC DEL | WM | Industrials | 0.21% | 1,273 | +5 | +0.39% | $292,532 |
| TEXAS INSTRS INC | TXN | Technology | 0.19% | 1,405 | -27 | -1.89% | $272,769 |
| ISHARES TR | IUSG | Other | 0.19% | 1,751 | -352 | -16.74% | $271,635 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.19% | 1,848 | +680 | +58.22% | $270,325 |
| NRG ENERGY INC | NRG | Utilities | 0.18% | 1,794 | +5 | +0.28% | $262,104 |
| ISHARES TR | IVW | Other | 0.18% | 2,302 | -24 | -1.03% | $260,368 |
| APPLOVIN CORP | APP | Technology | 0.17% | 604 | -17 | -2.74% | $240,392 |
| ISHARES TR | ILCG | Other | 0.16% | 2,441 | -392 | -13.84% | $233,062 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.16% | 3,362 | -59 | -1.72% | $232,991 |
| ISHARES TR | IVV | Other | 0.16% | 353 | -9 | -2.49% | $230,646 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.16% | 3,359 | +3,359 | +100.00% | $221,653 |
| SOUTHERN CO | SO | Utilities | 0.15% | 2,165 | -266 | -10.94% | $209,012 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.15% | 2,662 | +21 | +0.80% | $208,729 |
| SL GREEN RLTY CORP | SLG | Real Estate | 0.15% | 5,569 | -851 | -13.26% | $205,706 |
| MORGAN STANLEY EMERGING MKTS | EDD | Financial Services | 0.04% | 10,053 | +10,053 | +100.00% | $50,967 |
| XEROX HOLDINGS CORP | XRX | Technology | 0.01% | 14,841 | +14,841 | +100.00% | $19,145 |